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CEFS

Saba Closed-End Funds ETF

Dec 26 • 04:00PM ET

22.99

-0.11 -0.50 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	14.30%	Total Holdings	75	Perf Week	1.30%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	19.44%	AUM	363.28M	Perf Month	2.22%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.14%	NAV/sh		Perf Quarter	0.92%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.23 -1.03%	Perf Half Y	3.61%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.59 23.67%	Perf YTD	7.33%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.23%	Volatility	1.11% 1.01%	Perf Year	6.20%
Dividend TTM	1.76 (7.65%)	ESG Type		Tags	-	Flows% 3M	10.68%	ATR (14)	0.24	Perf 3Y	33.64%
Dividend Ex-Date	Nov 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	39.50%	RSI (14)	56.39	Perf 5Y	22.69%
Dividend Gr. 3/5Y	6.38% 1.99%	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	0.67%	Flows% 3Y		Rel Volume	0.87	Prev Close	23.10
Inverse/Leveraged		Market Cap		SMA50	1.08%	Flows% 5Y		Avg Volume	91.26K	Price	22.99
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	3.65%	Trades		Volume	79,417	Change	-0.50%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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